CI
Cambiar Investors Portfolio holdings
AUM $2.38B
1-Year Return
11.61%
This Quarter Return
+3.97%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$6.56B
AUM Growth
-$380M
(-5.5%)
Cap. Flow
-$641M
Cap. Flow
% of AUM
-9.77%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
175
New
24
Increased
57
Reduced
72
Closed
22
Top Buys
| 1 |
Qualcomm
QCOM
|
+$121M |
| 2 |
McDonald's
MCD
|
+$113M |
| 3 |
American Express
AXP
|
+$112M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
+$75.9M |
| 5 |
ManpowerGroup
MAN
|
+$75.4M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
+$103M |
| 2 |
eBay
EBAY
|
+$103M |
| 3 |
Halliburton
HAL
|
+$94.5M |
| 4 |
Carnival Corp
CCL
|
+$85.7M |
| 5 |
Sony
SONY
|
+$82M |
Sector Composition
| 1 | Financials | 21.81% |
| 2 | Technology | 14.66% |
| 3 | Healthcare | 14% |
| 4 | Industrials | 13.07% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hope Bancorp
HOPE
$1.38B
| $29.5M | 0.45% |
2,054,736
-20,149
| -1% | -$290K |
|
|
EXPR
102
DELISTED
Express, Inc.
EXPR
| $29.5M | 0.45% |
100,463
-1,057
| -1% | -$311K |
|
103
Adtran
ADTN
$709M
| $26.7M | 0.41% |
+1,225,720
| New | +$26.7M |
|
104
Cabot Corp
CBT
$4.15B
| $22.9M | 0.35% |
+521,204
| New | +$22.9M |
|
|
SYT
105
DELISTED
Syngenta Ag
SYT
| $21.2M | 0.32% |
+329,734
| New | +$21.2M |
|
106
Sabre
SABR
$734M
| $8.02M | 0.12% |
395,520
+298,345
| +307% | +$6.05M |
|
107
iShares Russell 2000 Value ETF
IWN
$11.8B
| $7.01M | 0.11% |
+68,966
| New | +$7.01M |
|
108
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.43M | 0.1% |
+61,596
| New | +$6.43M |
|
109
Mitsubishi UFJ Financial
MUFG
$177B
| $4.86M | 0.07% |
878,200
-299,750
| -25% | -$1.66M |
|
110
PBF Energy
PBF
$3.54B
| $4.38M | 0.07% |
164,475
-333,950
| -67% | -$8.9M |
|
111
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $2.8M | 0.04% |
23,456
+2,272
| +11% | +$271K |
|
112
Lattice Semiconductor
LSCC
$9.05B
| $2.43M | 0.04% |
+352,164
| New | +$2.43M |
|
113
Synopsys
SNPS
$79.1B
| $2.37M | 0.04% |
54,569
+9,073
| +20% | +$394K |
|
114
iShares 1-3 Year Treasury Bond ETF
SHY
$24.4B
| $2.36M | 0.04% |
27,899
-255
| -0.9% | -$21.5K |
|
115
Revvity
RVTY
$9.9B
| $2.19M | 0.03% |
50,088
+24,830
| +98% | +$1.09M |
|
116
iShares Agency Bond ETF
AGZ
$618M
| $2.11M | 0.03% |
18,693
+265
| +1% | +$30K |
|
117
Huntsman Corp
HUN
$1.89B
| $2.02M | 0.03% |
88,546
+20,829
| +31% | +$474K |
|
118
Coty
COTY
$3.67B
| $1.81M | 0.03% |
87,539
+21,032
| +32% | +$435K |
|
119
Urban Outfitters
URBN
$6.31B
| $1.79M | 0.03% |
+51,045
| New | +$1.79M |
|
120
Maximus
MMS
$4.95B
| $1.77M | 0.03% |
32,267
+4,741
| +17% | +$260K |
|
|
HNT
121
DELISTED
HEALTH NET INC
HNT
| $1.77M | 0.03% |
33,067
-891,787
| -96% | -$47.7M |
|
|
JWN
122
DELISTED
Nordstrom
JWN
| $1.73M | 0.03% |
21,799
+5,348
| +33% | +$425K |
|
|
INFA
123
DELISTED
INFORMATICA CORP
INFA
| $1.73M | 0.03% |
45,384
+8,687
| +24% | +$331K |
|
124
PVH
PVH
$3.99B
| $1.72M | 0.03% |
13,450
+3,879
| +41% | +$497K |
|
|
MXIM
125
DELISTED
Maxim Integrated Products
MXIM
| $1.71M | 0.03% |
53,624
+16,230
| +43% | +$517K |
|